Financing
Repayment of commercial paper
Lennox International Repayment of commercial paper decreased by 52.0% to $299.1M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026Apr 29, 2026
Metric ID:
financing_repayments_of_commercial_paperHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76.4M | $300.6M | $197.1M | $0 | $0 | $112.1M | $408M | $622.7M | $299.1M |
| QoQ Change | — | — | — | — | — | — | — | — | — | +293.5% | -34.4% | -100.0% | — | — | +264.0% | +52.6% | -52.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -62.7% | +107.0% | — | — |
Range$0 – $622.7M
Avg YoY Growth-18.6%
Median YoY Growth-62.7%
Repayment of commercial paper at Other Companies
Frequently Asked Questions
- What is Lennox International's repayment of commercial paper?
- Lennox International (LII) reported repayment of commercial paper of $299.1M in Q1 2026.